| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,1 USD | 0,0864 EUR |
| BGC GROUP INC | US0889291045 | 0,02 USD | 0,0172 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,43 USD | 0,3716 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,22 USD | 0,1901 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | 0,2506 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0821 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7286 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,14 AUD | 0,0782 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | MX01OM000018 | 5,7675 MXN | 0,2711 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 2,5219 USD | 2,1797 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | MXP001661018 | 15 MXN | 0,7051 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | US40051E2028 | 8,1473 USD | 7,0418 EUR |
| HOUR GLASS LIMITED | SG1AE9000009 | 0,02 SGD | 0,0132 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,0725 NZD | 0,0352 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,035 USD | 0,0302 EUR |
| LABCORP HOLDINGS INC | US5049221055 | 0,72 USD | 0,6223 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,054 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,44 CAD | 0,2697 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,0703 EUR |
| MAPFRE SA ADR | US5651001043 | 0,162 USD | 0,14 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,25 USD | 0,216 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1037 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0324 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,31 USD | 0,2679 EUR |
| SUN ART RETAIL GROUP LTD | HK0000083920 | - | 0,085 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,92 CAD | 0,5639 EUR |
| T-MOBILE US INC | US8725901040 | 1,02 USD | 0,8815 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,47 USD | 0,4062 EUR |
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